IWF β€” ISHARES TR

Ownership history in Wealth Dimensions Group, Ltd.  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Wealth Dimensions Group, Ltd. reported a position in ISHARES TR (IWF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.99% (2023 Q2)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Wealth Dimensions Group, Ltd. Γ— IWF AI Analytics

πŸ“ˆ Wealth Dimensions Group, Ltd. outperformed the S&P 500 by +1.6% annually on this IWF position. Timing score: 56% (10/18 decisions correct). Average cost basis: $225.31. Maximum drawdown during holding period: –30.8%.

πŸ“ˆ Position Alpha vs SPY
+1.6%
annualised excess return

βœ… Outperformed SPY on this position by 1.6% ann.
20 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$225.31
+109.9% vs current ($472.88)

Best entry: $206.24 (2022 Q3)  Β·  Worst: $423.39 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
53%
buy-side decisions

10 adds Β· 9 trims. Bought during 4 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.74% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IWF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 7,919 -65 -0.8% 0.74% $3.7M $472.88
2025 Q3 REDUCED 7,984 -75 -0.9% 0.77% $3.7M $467.53
2025 Q2 ADDED 8,059 +39 +0.5% 0.75% $3.4M $423.39
2025 Q1 REDUCED 8,020 -259 -3.1% 0.69% $2.9M $359.72
2024 Q4 REDUCED 8,279 -443 -5.1% 0.81% $3.3M $399.63
2024 Q3 REDUCED 8,722 -107 -1.2% 0.83% $3.3M $373.18
2024 Q2 REDUCED 8,829 -461 -5.0% 0.92% $3.2M $361.83
2024 Q1 REDUCED 9,290 -236 -2.5% 0.92% $3.1M $334.19
2023 Q4 REDUCED 9,526 -465 -4.7% 0.91% $2.9M $300.20
2023 Q3 ADDED 9,991 +86 +0.9% 0.96% $2.7M $262.86
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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